| REFERENCE AND | REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | ADMINISTRATIVE | INFORMATION | |||
|---|---|---|---|---|---|---|---|---|
| Name of Charity | Children in |
Need Fund | ||||||
| Charity | registration | number | 287866 | |||||
| Principal | address | 36 - 38Westbourne | Grove | |||||
| Newton Road |
||||||||
| London | ||||||||
| W2 5SH | ||||||||
| Trustees | ||||||||
| The trustees | and officers serving | during | the year and since the | year end were as follows: | ||||
| Mark Allen | ||||||||
| David Sloane | ||||||||
| Independent | examiner | Cunningham | and Co | |||||
| Chartered | Certified Accountants | |||||||
| 135Notting | Hill Gate | |||||||
| London | ||||||||
| W11 3LB |
| Notes | Unrestricted | 2021 | ||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Income and | endowments | from: | ||||
| Donations | and legacies | 95,870 | 50,388 | |||
| Investments | ||||||
| Income from listed investments | 20,776 | 23,817 | ||||
| Bank interest receivable | 9 | 43 | ||||
| Total | 116,655 | 74,248 | ||||
| Expenditure | on: | |||||
| Raising funds | ||||||
| Costs of | generating donations |
and | (96) | (68) | ||
| legacies | ||||||
| Charitable | activities | |||||
| Activities | undertaken directly Grants and Donation |
(45,631) | (38,216) | |||
| Total | (45,727) | (38,284) | ||||
| Net gains/(losses) on investments |
32,771 | (27,586) | ||||
| Other recognised gains/losses |
||||||
| Net movement in funds |
103,699 | 8,378 | ||||
| Reconciliation offunds |
||||||
| Total funds | brought forward |
1,097,646 | 1,089,268 | |||
| Total funds | carried forward | 1,201,345 | 1,097,646 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| Fixed assets | |||
| Investments | 1,053,524 | 1,020,753 | |
| 1,053,524 | 1,020,753 | ||
| Current assets | |||
| Cash at bank and in hand | 147,821 | 76,893 | |
| 147,821 | 76,893 | ||
| Net current assets | 147,821 | 76,893 | |
| Total assets less current liabilities | 1,201,345 | 1,097,646 | |
| Net assets | 1,201,345 | 1,097,646 | |
| The funds ofthe charity | |||
| Unrestricted income funds |
1,201,345 | 1,097,646 | |
| Total funds | 1,201,345 | 1,097,646 |
| 2.Income from | donati | ons and |
l | egacies | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| f | f | ||||||||
| Unrestricted | funds | ||||||||
| Donations received |
95,870 | 50,388 | |||||||
| 95,870 | 50,388 | ||||||||
| 3.Investment income |
|||||||||
| 2022 | 2021 | ||||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| Income from | listed | investments | 20,776 | 23,817 | |||||
| Bank interest | receivable | ||||||||
| 20,785 | 23,860 | ||||||||
| 4.Expenditure | on generating | donations | and legacies | ||||||
| 2022 | 2021 | ||||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| Support costs | 96 | 68 | |||||||
| 96 | 68 | ||||||||
| 5.Costs ofcharitable | activities | by fund | type | ||||||
| 2022 | 2021 | ||||||||
| Unrestricted | funds | ||||||||
| Activities undertaken |
directly | Grants and Donations | 45,631 | 38,216 | |||||
| 6.Analysis ofsupport | costs | ||||||||
| 2022 | 2021 | ||||||||
| f | f | ||||||||
| Voluntary Income |
|||||||||
| Bank charges | 96 | 68 |
| Net income/(expenditure) for the year |
Net income/(expenditure) for the year |
||
|---|---|---|---|
| This is stated after charging/(crediting): | |||
| 2022 | 2021 | ||
| f | F | ||
| (Gain)/Loss | on disposal offixed asset investments | (32,771) | 27,586 |
| Unrestricted | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Gains and | Balance at | ||||
| 01/02/2021 | resources | resources | losses | 31/01/2022 | ||||
| General | ||||||||
| General | 1,097,646 | 116,655 | (45,727) | 32,771 | 1,201,345 | |||
| 1,097,646 | 116,655 | (45,727) | 32,771 | 1,201,345 | ||||
| Unrestricted | Funds | - Previous | year | |||||
| Balance at | Incoming | Outgoing | Gains and | Balance at | ||||
| 01/02/2020 | resources | resources | losses | 31/01/2021 | ||||
| General | ||||||||
| General | 1,089,268 | 74,248 | (38,284) | (27,586) | 1,097,646 | |||
| 1,089,268 | 74,248 | (38,284) | (27,586) | 1,097,646 |
| Analysis of | net assets between funds | |||
|---|---|---|---|---|
| Investments | Net current | Net Assets | ||
| assets / |
||||
| (liabilities) | ||||
| F | F | F | ||
| Unrestricted | funds | |||
| General | ||||
| General | 1,053,524 | 147,821 | 1,201,345 | |
| 1,053,524 | 147,821 | 1,201,345 |
| Investments | Net current | Net Assets |
|---|---|---|
| assets l | ||
| (liabilities) | ||
| 1,020,753 | 76,893 | 1,097,646 |
| 1,020,753 | 76,893 | 1,097,646 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| INCOME AND ENDOWMENT | ||||||
| Donations and |
legacies | |||||
| Donations | 95,870 | 50,388 | ||||
| 95,870 | 50,388 | |||||
| Investments | ||||||
| Income From | Listed | Investments | 20,776 | 23,817 | ||
| Bank Interest | Receivable | 9 | 43 | |||
| 20,785 | 23,860 | |||||
| Total incoming | resources | 116,655 | 74,248 | |||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Activities undertaken |
directly Grants | and Donations | (45,631) | (38,216) | ||
| (45,631) | (38,216) | |||||
| SUPPORT COSTS | ||||||
| Finance | ||||||
| Bank charges | (96) | (68) | ||||
| (96) | (68) | |||||
| Total resources | expended | (45,727) | (38,284) | |||
| NET INCOME BEFORE | GAINS AND LOSSES | |||||
| Other recognised | gains and losses | |||||
| Gains/(Loss) | On | Disposal ofCommercial | 32,771 | (27,586) | ||
| Investments | ||||||
| 32,771 | (27,586) | |||||
| Net income before | gains and losses | 32,771 | (27,586) | |||
| Net Income | 103,699 | 8,378 |